Global Trade & Maritime Transportation

Global Trade & Maritime Transportation
  • Pininvest Analysis

By casting a wide net over maritime transportation, including container shipping, bulk commodities and various forms of energy charters, the main goal of our theme is to highlight trends, both in global trade and by industry in the sector

With 90% of world’s trade carried by sea according to the IMO, the ups and downs in the volume of goods and raw materials moved around the world signal economic trends that will impact all national economies. However volatile, global trends stand out by selected period

The sensitivity of each industry to economic (and political) forces at play is highlighted by their performance charts against the global theme

We suggest these industry trends, notably for maritime freight bulk or maritime freight global operators, are front running the economic cycles of national economies

Read our notes

Global Trade & Maritime Transportation • Updated:

Name Ticker Exchange Sector Industry Currency Cur.Price Mkt.Cap Perf. Momentum Vol. Risk Contrib. MDD
 
A.P. Moeller-Maersk AMKBY OTC Transportation Maritime Freight Global Operators USD 13.93 - 124.6 % Weak Down 36 %   1 % -19 %
Alexander & Baldwin ALEX NYSE Transportation Maritime Freight Bulk USD 20.02 1.5 B 72.0 % Neutral 39 %   2 % -22 %
Ardmore Shipping ASC NYSE Transportation Marine Freight Crude Oil & LNGas USD 3.63 121 M -11.7 % Sharp Down 62 %   4 % -37 %
Capital Product Partners L.P. CPLP NASDAQ Transportation Diversified Maritime Freight & Services USD 11.97 222 M 117.2 % Neutral 40 %   2 % -18 %
Costamare CMRE NYSE Transportation Maritime Freight Bulk USD 10.84 1.3 B 145.2 % Weak Down 49 %   3 % -18 %
Danaos Corp. DAC NYSE Transportation Maritime Freight Bulk USD 67.39 1.4 B 1,825.4 % Weak Down 84 %   5 % -21 %
DHT Holdings DHT NYSE Transportation Marine Freight Crude Oil & LNGas USD 5.80 852 M 14.1 % Weak Down 42 %   3 % -18 %
Diana Shipping Inc DSX NYSE Transportation Maritime Freight Bulk USD 4.34 387 M 212.2 % Sharp Down 66 %   4 % -28 %
Eagle Bulk Shiping EGLE NASDAQ Transportation Maritime Freight Bulk USD 41.70 519 M 145.1 % Sharp Down 69 %   4 % -30 %
Euronav EURN NYSE Transportation Marine Freight Crude Oil & LNGas USD 8.65 1.9 B -5.9 % Weak Down 36 %   3 % -24 %
Frontline Ltd FRO NYSE Transportation Marine Freight Crude Oil & LNGas USD 7.96 1.6 B 5.8 % Weak Down 46 %   3 % -32 %
Genco Shipping & Trading GNK NYSE Transportation Maritime Freight Bulk USD 17.55 734 M 159.4 % Neutral 57 %   4 % -20 %
Golden Ocean Group GOGL NASDAQ Transportation Maritime Freight Bulk USD 9.77 1.4 B 154.4 % Weak Down 51 %   3 % -18 %
Kawasaki Kisen Kaisha KAIKY OTC Transportation Diversified Maritime Freight & Services USD 15.47 - 200.4 % Neutral 53 %   0 % -14 %
Kirby Corp. KEX NYSE Transportation Marine Freight Crude Oil & LNGas USD 57.91 3.5 B 25.2 % Weak Down 41 %   2 % -28 %
Matson Inc MATX NYSE Transportation Maritime Freight Bulk USD 67.12 2.9 B 85.6 % Neutral 40 %   2 % -22 %
Mitsui OSK Lines MSLOY OTC Transportation Maritime Freight Bulk USD 22.65 - 153.1 % Neutral 48 %   0 % -8 %
Navios Maritime Acquisition NNA NYSE Transportation Marine Freight Crude Oil & LNGas USD 2.39 38 M -40.4 % Sharp Down 59 %   3 % -52 %
Navios Maritime Holdings NM NYSE Transportation Maritime Freight Bulk USD 4.23 57 M 121.5 % Sharp Down 110 %   6 % -69 %
Navios Maritime Partners NMM NYSE Transportation Maritime Freight Bulk USD 22.26 245 M 254.3 % Sharp Down 69 %   5 % -38 %
Nippon Yusen Kabushiki Kaisha NPNYY OTC Transportation Diversified Maritime Freight & Services USD 10.80 - 300.2 % Neutral 51 %   1 % -10 %
Nordic American Tankers Ltd NAT NYSE Transportation Marine Freight Crude Oil & LNGas USD 2.61 384 M -36.5 % Sharp Down 53 %   4 % -39 %
Safe Bulkers SB NYSE Transportation Maritime Freight Bulk USD 3.34 348 M 151.1 % Sharp Down 67 %   4 % -30 %
Scorpio Bulkers Inc SALT NYSE Transportation Maritime Freight Bulk USD 20.03 145 M 37.3 % Strong Up 53 %   2 % -34 %
Scorpio Tankers STNG NYSE Transportation Marine Freight Crude Oil & LNGas USD 16.35 959 M 25.9 % Sharp Down 62 %   4 % -32 %
SEACOR Holdings Inc CKH NYSE Transportation Maritime Freight Bulk USD 41.41 844 M 42.4 % Neutral 30 %   1 % -17 %
Ship Finance Intl SFL NYSE Transportation Diversified Maritime Freight & Services USD 6.87 820 M -8.9 % Sharp Down 44 %   3 % -34 %
Star Bulk Carriers Corp. SBLK NASDAQ Transportation Maritime Freight Bulk USD 19.03 1.8 B 177.3 % Sharp Down 63 %   4 % -28 %
Teekay Shipping TK NYSE Transportation Maritime Freight Bulk USD 2.99 301 M 25.6 % Sharp Down 64 %   5 % -29 %
Teekay Tankers Ltd TNK NYSE Transportation Marine Freight Crude Oil & LNGas USD 12.65 426 M -15.5 % Sharp Down 53 %   4 % -41 %
Tidewater Inc TDW NYSE Transportation Maritime Freight Bulk USD 11.32 461 M 82.0 % Sharp Down 63 %   4 % -30 %
Tsakos Energy Navigation Ltd TNP NYSE Transportation Marine Freight Crude Oil & LNGas USD 7.95 151 M -6.0 % Sharp Down 49 %   3 % -31 %